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Alphageo (India) (ALPHAGEO)₹252.17−0.03%Offshore Support Solution Drilling
In the Jun 2026 quarter (consolidated), Alphageo (India) reported sales of ₹81.82 Cr, up 100.0% from Jun 2025, and net profit of ₹14.94 Cr, up 1,409.1% year on year. For the year to Mar 2026, sales were ₹112 Cr and net profit −₹13.96 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.99 | 38.93 | 51.89 | 24.94 | 18.96 | 10.97 | 70.89 | 40.90 | 4.99 | 16.97 | 48.93 | 81.82 |
| Expenses | 5.98 | 35.86 | 36.86 | 21.94 | 16.93 | 17.95 | 70.73 | 37.84 | 8.97 | 22.92 | 49.83 | 62.80 |
| Operating Profit | −4.01 | 4.01 | 15.03 | 3.01 | 2.01 | −7.01 | −1.01 | 2.01 | −4.01 | −6.02 | −1.01 | 20.04 |
| OPM % | −166.1% | 9.0% | 27.9% | 10.9% | 8.0% | −63.1% | −0.8% | 6.0% | −78.1% | −34.0% | −1.9% | 23.9% |
| Other Income | 2.99 | 3.99 | −3.99 | 3.99 | 3.99 | 0.99 | 0.99 | 2.99 | 0.99 | 1.99 | 0.00 | 2.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.99 | 2.99 | 3.01 | 3.01 | 2.99 | 3.01 | 4.01 | 3.99 | 4.01 | 4.01 | 2.99 | 3.01 |
| Profit before tax | −4.01 | 5.01 | 7.02 | 4.01 | 2.01 | −10.04 | −4.01 | 1.01 | −8.03 | −8.02 | −4.02 | 20.06 |
| Tax % | 7.0% | 4.0% | 42.0% | −7.0% | 15.0% | −20.0% | −4.0% | 16.0% | −24.0% | −25.0% | −29.1% | 25.0% |
| Exceptional items | 0.00 | 0.00 | −3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −3.99 | 4.98 | 3.99 | 3.98 | 1.99 | −7.97 | −3.99 | 0.99 | −5.98 | −5.98 | −2.99 | 14.94 |
| EPS (Rs) | −6.79 | 6.24 | 6.26 | 5.91 | 2.79 | −12.37 | −5.96 | 1.28 | −9.02 | −9.30 | −4.86 | 22.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.88 | 305 | 428 | 404 | 268 | 143 | 155 | 65.83 | 98.79 | 126 | 112 | 153 |
| Expenses | 61.79 | 203 | 306 | 302 | 247 | 126 | 121 | 58.83 | 85.68 | 129 | 120 | 145 |
| Operating Profit | 28.05 | 102 | 123 | 102 | 19.05 | 16.04 | 33.08 | 7.02 | 13.03 | −3.01 | −8.02 | 9.00 |
| OPM % | 30.9% | 32.9% | 29.0% | 25.0% | 7.0% | 10.9% | 20.9% | 10.0% | 12.9% | −2.5% | −7.1% | 5.9% |
| Other Income | 0.99 | 1.99 | 1.99 | 4.99 | 3.99 | 22.97 | 4.99 | 23.94 | 4.99 | 9.98 | 5.98 | 5.97 |
| Interest | 0.99 | 3.99 | 5.98 | 2.99 | 2.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 11.99 | 23.99 | 33.99 | 31.99 | 28.01 | 27.02 | 20.02 | 13.01 | 14.01 | 14.01 | 15.99 | 14.02 |
| Profit before tax | 16.06 | 76.21 | 85.28 | 72.21 | −8.02 | 9.02 | 18.07 | 18.06 | 5.01 | −8.02 | −19.07 | −0.01 |
| Tax % | 26.0% | 33.0% | 36.0% | 37.0% | 14.0% | 29.0% | 31.0% | 27.0% | 77.0% | −27.0% | −26.1% | — |
| Exceptional items | 0.01 | 0.55 | 0.01 | 1.85 | 2.42 | 0.05 | 0.45 | 13.21 | −1.60 | 4.23 | 0.00 | 0.00 |
| Net Profit | 11.96 | 50.80 | 53.80 | 44.80 | −8.97 | 5.98 | 11.97 | 12.95 | 0.99 | −5.98 | −13.96 | −0.01 |
| EPS (Rs) | 20.72 | 82.86 | 85.90 | 71.54 | −13.83 | 10.16 | 19.21 | 20.47 | 0.61 | −9.64 | −21.89 | −0.70 |
| Dividend payout % | 10.1% | 5.0% | 9.1% | 11.1% | −58.0% | 79.0% | 42.0% | 39.0% | 1,343.0% | −84.0% | −22.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.98 | 5.99 | 6.01 | 5.99 | 5.99 | 5.99 | 5.98 | 5.98 | 5.98 | 5.98 | 5.99 | 5.99 |
| Reserves | 78.06 | 100 | 168 | 227 | 269 | 251 | 257 | 265 | 277 | 272 | 262 | 247 |
| Borrowings | 0.99 | 1.99 | 47.91 | 46.86 | 27.90 | 25.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 |
| Other Liabilities | 5.98 | 47.77 | 127 | 93.55 | 96.54 | 43.79 | 45.78 | 37.82 | 6.97 | 15.92 | 43.79 | 33.84 |
| Total Liabilities | 92.01 | 156 | 350 | 374 | 399 | 327 | 308 | 310 | 291 | 295 | 312 | 296 |
| Fixed Assets | 54.04 | 77.11 | 140 | 116 | 93.05 | 83.09 | 82.03 | 65.05 | 65.01 | 59.02 | 74.04 | 60.02 |
| CWIP | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 0.99 | 2.01 | 1.99 | 2.01 | 2.01 |
| Investments | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 26.09 | 55.21 | 30.14 | 22.08 | 26.12 |
| Other Assets | 32.96 | 77.84 | 209 | 257 | 305 | 243 | 221 | 218 | 168 | 202 | 214 | 208 |
| Inventories | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Trade receivables | 17.03 | 49.06 | 160 | 196 | 164 | 84.15 | 88.17 | 82.17 | 33.04 | 58.09 | 68.11 | 40.09 |
| Cash & equivalents | 4.01 | 12.01 | 35.04 | 39.07 | 124 | 88.07 | 65.09 | 115 | 106 | 127 | 101 | 115 |
| Total Assets | 92.01 | 156 | 350 | 374 | 399 | 327 | 308 | 310 | 291 | 295 | 312 | 296 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 27.01 | 15.01 | 19.02 | 59.05 | 109 | 3.01 | 30.03 | 78.97 | 13.01 | 1.01 | −10.01 | 18.02 |
| Cash from investing activity | −22.02 | −25.03 | −62.05 | −60.06 | 2.01 | −20.03 | −17.03 | −23.04 | −65.13 | 11.01 | 22.02 | −5.01 |
| Cash from financing activity | −5.01 | 10.01 | 61.05 | 1.01 | −28.04 | −16.01 | −28.04 | −6.01 | −6.01 | −5.01 | −5.01 | −5.01 |
| Net cash flow | 0.00 | 1.01 | 18.03 | 0.00 | 83.21 | −33.09 | −15.03 | 51.12 | −58.14 | 6.01 | 7.02 | 8.02 |
| Capex | 18.45 | 20.40 | 58.60 | 52.57 | 8.53 | 25.79 | 24.26 | 6.38 | 16.64 | 17.19 | 29.06 | 2.14 |
| Free cash flow | 8.97 | −4.99 | −38.93 | 6.98 | 99.83 | −21.94 | 5.99 | 73.78 | 16.95 | −14.97 | −37.89 | 15.97 |
| CFO / OP % | 106.0% | 63.9% | 36.9% | 80.9% | 133.0% | 212.0% | 137.9% | 178.9% | 252.9% | 28.9% | −312.0% | −214.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 82 | 197 | 190 | 166 | 147 | 113 | 224 | 193 | 179 | 215 | 197 | 130 |
| Cash conversion cycle | 83 | 198 | 191 | 167 | 148 | 114 | 225 | 194 | 180 | 216 | 198 | 131 |
| Working capital days | 54 | 24 | 7 | 61 | 44 | 94 | 250 | 116 | 239 | 188 | 114 | 122 |
| ROCE % | 20.9% | 17.0% | 48.0% | 36.0% | 25.0% | −3.0% | 4.0% | 7.0% | 0.0% | 4.0% | −4.0% | −7.0% |
For the Jun 2026 quarter, Alphageo (India) reported sales of ₹81.82 Cr, up 100.0% year on year and net profit of ₹14.94 Cr, up 1,409.1% year on year. The operating margin was 23.9%.
Alphageo (India)'s sales for the year to Mar 2026 were ₹112 Cr; over the last twelve months they were ₹153 Cr.
Net profit for the year to Mar 2026 was −₹13.96 Cr, and −₹0.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.70.
Alphageo (India) reported borrowings of ₹7.98 Cr at Mar 2026, against cash and equivalents of ₹115 Cr.
Cash from operations was ₹18.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.97 Cr.